OverviewChartNewsTraderScreen

Soc. Generale Call 4 KPN 20.09.20.../  DE000SW1ZRV6  /

Frankfurt Zert./SG
2024-06-06  8:58:00 AM Chg.0.000 Bid9:03:37 AM Ask9:03:37 AM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.019
Bid Size: 125,000		 0.039
Ask Size: 125,000		 Koninklijke KPN NV 4.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZRV
Issuer: Société Générale
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 108.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.10
Parity: -0.53
Time value: 0.03
Break-even: 4.03
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 77.78%
Delta: 0.15
Theta: 0.00
Omega: 16.75
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+81.82%
3 Months
  -52.38%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.054 0.011
High (YTD): 2024-02-19 0.051
Low (YTD): 2024-05-06 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.35%
Volatility 6M:   305.18%
Volatility 1Y:   -
Volatility 3Y:   -